| Rank |
Scheme |
|
|
|
|
|
| 1 |
SBI PSU Fund - Reg -IDCW(P).. |
7.78 |
-3.93 |
-13.40 |
5.88 |
30.84 |
| 2 |
SBI PSU Fund - Reg - IDCW.. |
7.78 |
-3.93 |
-13.40 |
5.88 |
30.84 |
| 3 |
SBI PSU Fund - Reg - Gr.. |
7.78 |
-3.93 |
-13.40 |
5.88 |
30.84 |
| 4 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.73 |
-7.68 |
-14.20 |
4.84 |
29.79 |
| 5 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
7.82 |
-3.19 |
-15.74 |
-1.25 |
29.60 |
| 6 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.20 |
-4.85 |
-12.44 |
8.09 |
29.27 |
| 7 |
Invesco India PSU Equity Fund - Gr.. |
10.25 |
-6.28 |
-15.73 |
4.57 |
29.05 |
| 8 |
Invesco India PSU Equity Fund - IDCW.. |
10.25 |
-6.29 |
-15.71 |
4.58 |
29.04 |
| 9 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
6.96 |
-9.22 |
-17.64 |
3.04 |
29.01 |
| 10 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
6.96 |
-9.22 |
-17.64 |
3.04 |
29.01 |
| 11 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
0.38 |
-5.88 |
-21.28 |
3.34 |
28.51 |
| 12 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.49 |
-16.71 |
-13.86 |
17.27 |
28.31 |
| 13 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.80 |
-4.25 |
-14.29 |
3.48 |
28.28 |
| 14 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.72 |
-3.46 |
-16.25 |
-2.50 |
27.83 |
| 15 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.72 |
-3.46 |
-16.25 |
-2.50 |
27.83 |
| 16 |
Franklin Build India Fund - Gr Plan.. |
5.53 |
-7.80 |
-13.76 |
6.85 |
27.65 |
| 17 |
Franklin India Opportunities Fund - Reg - Gr.. |
2.97 |
-9.85 |
-12.65 |
15.56 |
27.49 |
| 18 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
2.96 |
-13.49 |
-15.92 |
20.10 |
26.98 |
| 19 |
Bandhan Infra Fund -Reg -Gr.. |
6.61 |
-12.20 |
-19.00 |
5.87 |
26.73 |
| 20 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.67 |
-12.39 |
-18.79 |
7.56 |
26.63 |
| 21 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.04 |
-8.95 |
-15.40 |
13.95 |
25.80 |
| 22 |
ITI Small Cap Fund - Dir - Gr.. |
5.08 |
-13.96 |
-14.36 |
11.39 |
25.37 |
| 23 |
LIC MF Infra FUND - Gr.. |
6.58 |
-15.74 |
-16.45 |
16.31 |
25.21 |
| 24 |
LIC MF Infra FUND - IDCW.. |
6.58 |
-15.74 |
-16.45 |
16.30 |
25.21 |
| 25 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
2.85 |
-13.76 |
-16.46 |
18.48 |
25.12 |
| 26 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
3.14 |
-1.51 |
-8.83 |
13.49 |
24.73 |
| 27 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
3.69 |
-8.70 |
-11.36 |
11.11 |
24.59 |
| 28 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.05 |
-16.30 |
-14.62 |
14.23 |
24.21 |
| 29 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
6.33 |
-5.67 |
-14.80 |
4.56 |
24.03 |
| 30 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.34 |
-3.47 |
-0.84 |
22.53 |
23.75 |
| 31 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.34 |
-3.47 |
-0.84 |
22.53 |
23.75 |
| 32 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.34 |
-3.47 |
-0.84 |
22.53 |
23.75 |
| 33 |
Invesco India Infra Fund - Gr.. |
7.04 |
-13.21 |
-17.83 |
4.58 |
23.65 |
| 34 |
Kotak Multicap Fund - Dir - Gr.. |
3.27 |
-9.99 |
-15.18 |
6.47 |
23.65 |
| 35 |
Kotak Multicap Fund- Reg - IDCW.. |
3.27 |
-9.99 |
-15.18 |
6.47 |
23.65 |
| 36 |
HDFC Focused 30 Fund - Reg - Gr.. |
3.78 |
-0.98 |
-6.36 |
16.10 |
23.38 |
| 37 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
3.06 |
-1.73 |
-9.27 |
12.36 |
23.33 |
| 38 |
UTI-Transportation and Logistics Fund- IDCW.. |
1.59 |
-6.61 |
-20.28 |
0.94 |
23.19 |
| 39 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
1.59 |
-6.61 |
-20.28 |
0.94 |
23.19 |
| 40 |
ITI Small Cap Fund - Reg- Gr.. |
4.96 |
-14.26 |
-14.98 |
9.62 |
23.17 |
| 41 |
HSBC Infrastructure Fund - Reg - Gr.. |
6.39 |
-10.95 |
-17.18 |
8.76 |
23.00 |
| 42 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.81 |
-7.41 |
-6.91 |
21.76 |
22.99 |
| 43 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
4.97 |
-8.73 |
-14.27 |
12.02 |
22.98 |
| 44 |
SBI Infrastructure Fund - Reg - IDCW.. |
4.97 |
-7.41 |
-16.57 |
1.61 |
22.93 |
| 45 |
SBI Infrastructure Fund - Reg - Gr.. |
4.97 |
-7.41 |
-16.57 |
1.61 |
22.93 |
| 46 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
4.02 |
-9.48 |
-13.64 |
13.39 |
22.87 |
| 47 |
Nippon India Gr Fund-Gr.. |
4.02 |
-9.48 |
-13.64 |
13.39 |
22.87 |
| 48 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
6.24 |
-5.92 |
-15.25 |
3.38 |
22.85 |
| 49 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
4.56 |
-10.93 |
-12.84 |
17.72 |
22.67 |
| 50 |
HDFC Flexi Cap Fund - Reg -Gr.. |
3.96 |
-1.29 |
-6.69 |
15.62 |
22.50 |
| 51 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
7.07 |
-9.20 |
-16.41 |
2.95 |
22.38 |
| 52 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.80 |
-15.06 |
-20.74 |
2.31 |
22.36 |
| 53 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.80 |
-15.06 |
-20.74 |
2.31 |
22.36 |
| 54 |
SBI Contra Fund -Reg - Gr.. |
3.63 |
-4.17 |
-11.26 |
8.20 |
22.28 |
| 55 |
SBI Contra Fund -Reg -IDCW.. |
3.63 |
-4.17 |
-11.26 |
8.20 |
22.28 |
| 56 |
ITI Mid Cap Fund - Reg - Gr.. |
5.76 |
-9.92 |
-16.09 |
6.67 |
22.18 |
| 57 |
HDFC Multicap Fund – Dir – Gr.. |
4.47 |
-8.42 |
-14.40 |
8.54 |
22.17 |
| 58 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
5.52 |
-0.13 |
-7.70 |
9.04 |
22.12 |
| 59 |
Quant Value Fund -Dir - Gr.. |
1.29 |
-11.04 |
-19.80 |
-2.54 |
22.11 |
| 60 |
Kotak Multicap Fund- Reg - Gr.. |
3.18 |
-10.25 |
-15.70 |
5.13 |
21.87 |
| 61 |
Nippon India Multicap Fund- Reg - Gr
.. |
4.40 |
-7.33 |
-13.20 |
10.33 |
21.87 |
| 62 |
Nippon India Multicap Fund -Gr -Bonus
.. |
4.40 |
-7.33 |
-13.20 |
10.33 |
21.87 |
| 63 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-0.66 |
-18.18 |
-24.52 |
-1.34 |
21.76 |
| 64 |
Tata Small Cap Fund - Reg - Gr.. |
3.56 |
-13.49 |
-17.13 |
12.14 |
21.76 |
| 65 |
Tata Small Cap Fund - Reg - IDCW.. |
3.56 |
-13.49 |
-17.13 |
12.14 |
21.76 |
| 66 |
TATA Small Cap Fund - Reg - IDCW (P).. |
3.56 |
-13.49 |
-17.13 |
12.14 |
21.76 |
| 67 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.32 |
-9.72 |
-16.70 |
5.97 |
21.73 |
| 68 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.15 |
-10.29 |
-10.31 |
18.46 |
21.73 |
| 69 |
Invesco India Mid Cap Fund - Gr.. |
3.77 |
-12.48 |
-12.83 |
17.84 |
21.67 |
| 70 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
3.66 |
-7.11 |
-13.21 |
12.02 |
21.67 |
| 71 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.46 |
-14.39 |
-18.16 |
6.16 |
21.64 |
| 72 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.46 |
-14.39 |
-18.16 |
6.16 |
21.64 |
| 73 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
4.85 |
-10.23 |
-14.03 |
12.59 |
21.56 |
| 74 |
UTI Infrastructure Fund-Reg - Gr.. |
5.80 |
-4.39 |
-14.42 |
4.56 |
21.54 |
| 75 |
UTI Infrastructure Fund- Reg - IDCW.. |
5.80 |
-4.39 |
-14.42 |
4.56 |
21.54 |
| 76 |
JM Flexicap Fund - Reg -Gr.. |
1.40 |
-12.90 |
-17.41 |
7.85 |
21.54 |
| 77 |
JM Flexicap Fund - Reg -IDCW.. |
1.40 |
-12.90 |
-17.41 |
7.85 |
21.54 |
| 78 |
Franklin India Prima Fund - Reg - Gr.. |
4.89 |
-9.18 |
-12.14 |
16.19 |
21.42 |
| 79 |
Quant Quantamental Fund - IDCW.. |
3.33 |
-5.92 |
-19.27 |
-4.80 |
21.34 |
| 80 |
Quant Quantamental Fund - Reg- Gr.. |
3.33 |
-5.92 |
-19.27 |
-4.80 |
21.32 |
| 81 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.04 |
-8.96 |
-15.40 |
8.35 |
21.26 |
| 82 |
Invesco India Small Cap Fund - Reg - Gr.. |
2.32 |
-15.79 |
-15.10 |
12.63 |
21.18 |
| 83 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.85 |
-9.04 |
-14.86 |
10.42 |
21.08 |
| 84 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.76 |
-11.84 |
-19.82 |
-0.49 |
20.97 |
| 85 |
Quant Small Cap Fund- Reg- Gr.. |
2.76 |
-11.84 |
-19.82 |
-0.50 |
20.93 |
| 86 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.76 |
-9.34 |
-14.56 |
8.08 |
20.90 |
| 87 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.63 |
-0.10 |
-9.77 |
12.13 |
20.87 |
| 88 |
360 One QUANT FUND - Reg - Gr.. |
6.41 |
-4.40 |
-15.25 |
7.69 |
20.77 |
| 89 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
5.43 |
-0.36 |
-8.14 |
7.98 |
20.76 |
| 90 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
3.75 |
-9.25 |
-14.53 |
8.11 |
20.73 |
| 91 |
HDFC Multi Cap Fund - Reg - Gr.. |
4.41 |
-8.62 |
-14.80 |
7.43 |
20.68 |
| 92 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
4.04 |
-9.12 |
-7.53 |
18.89 |
20.65 |
| 93 |
DSP Healthcare Fund - Reg - Gr.. |
1.55 |
-8.26 |
-6.90 |
17.35 |
20.62 |
| 94 |
Tata Infra Fund Plan A- Gr.. |
5.45 |
-13.20 |
-22.48 |
-5.04 |
20.56 |
| 95 |
Tata Infra Fund Plan A- IDCW.. |
5.45 |
-13.20 |
-22.48 |
-5.04 |
20.54 |
| 96 |
Tata Infra Fund Plan A- IDCW.. |
5.45 |
-13.20 |
-22.48 |
-5.04 |
20.54 |
| 97 |
JM Value Fund - Gr.. |
1.12 |
-12.99 |
-19.73 |
4.18 |
20.46 |
| 98 |
JM Value Fund - IDCW.. |
1.12 |
-12.99 |
-19.73 |
4.18 |
20.46 |
| 99 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
6.76 |
-8.50 |
-14.84 |
4.97 |
20.38 |
| 100 |
Quant Value Fund - IDCW (P).. |
1.15 |
-11.39 |
-20.44 |
-3.28 |
20.38 |
| 101 |
Axis Multi Cap Fund - Dir – Gr.. |
3.55 |
-8.99 |
-12.84 |
15.11 |
20.27 |
| 102 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
4.57 |
-0.11 |
-8.19 |
12.24 |
20.26 |
| 103 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
2.30 |
-15.87 |
-18.73 |
2.92 |
20.21 |
| 104 |
Kotak Manufacture in India Fund - Dir - Gr.. |
7.40 |
-7.28 |
-13.67 |
8.39 |
20.18 |
| 105 |
HSBC Business Cycles Fund - Reg - Gr.. |
6.26 |
-11.07 |
-14.09 |
13.51 |
20.15 |
| 106 |
Quant Value Fund - Reg - Gr.. |
1.15 |
-11.39 |
-20.44 |
-4.03 |
20.15 |
| 107 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.72 |
-9.46 |
-14.80 |
7.48 |
20.14 |
| 108 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.72 |
-9.46 |
-14.80 |
7.48 |
20.14 |
| 109 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.78 |
-2.36 |
-10.49 |
12.47 |
20.13 |
| 110 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.71 |
-9.36 |
-14.74 |
7.58 |
20.09 |
| 111 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.71 |
-9.36 |
-14.74 |
7.58 |
20.09 |
| 112 |
Axis Value Fund - Reg - Gr.. |
3.16 |
-8.08 |
-12.54 |
12.40 |
20.08 |
| 113 |
HSBC Value Fund- Reg - Gr.. |
4.06 |
-9.20 |
-13.74 |
7.66 |
19.95 |
| 114 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
6.91 |
-11.40 |
-14.45 |
6.97 |
19.95 |
| 115 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
3.80 |
-6.78 |
-12.73 |
12.87 |
19.94 |
| 116 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
3.80 |
-6.78 |
-12.73 |
12.87 |
19.94 |
| 117 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-3.32 |
-15.82 |
-19.63 |
5.71 |
19.93 |
| 118 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
3.31 |
-11.75 |
-13.02 |
13.27 |
19.91 |
| 119 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
4.56 |
-10.93 |
-12.84 |
17.71 |
19.90 |
| 120 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.73 |
-14.93 |
-20.94 |
-3.40 |
19.88 |
| 121 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.44 |
-3.62 |
-10.67 |
16.53 |
19.86 |
| 122 |
TATA Business Cycle Fund - Dir- Gr.. |
3.81 |
-7.43 |
-15.46 |
4.14 |
19.85 |
| 123 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.12 |
-10.87 |
-13.23 |
14.19 |
19.77 |
| 124 |
Nippon India Value Fund - Gr.. |
3.20 |
-7.06 |
-13.04 |
9.68 |
19.63 |
| 125 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.71 |
-9.43 |
-14.81 |
7.17 |
19.61 |
| 126 |
UTI Healthcare Fund - Reg - Income Option.. |
4.41 |
-8.31 |
-8.05 |
20.89 |
19.59 |
| 127 |
UTI Healthcare Fund - Reg - Income Option.. |
4.41 |
-8.31 |
-8.05 |
20.89 |
19.59 |
| 128 |
UTI Healthcare Fund - Reg - Gr
.. |
4.41 |
-8.31 |
-8.05 |
20.89 |
19.59 |
| 129 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.96 |
-10.87 |
-11.33 |
15.01 |
19.59 |
| 130 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
6.27 |
-8.58 |
-16.65 |
1.26 |
19.45 |
| 131 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.66 |
-4.49 |
-12.31 |
8.92 |
19.28 |
| 132 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
5.54 |
-0.99 |
-8.68 |
13.69 |
19.28 |
| 133 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.47 |
-6.31 |
-13.19 |
8.14 |
19.26 |
| 134 |
HDFC Small cap Fund - Reg - Gr.. |
1.38 |
-13.82 |
-15.58 |
1.99 |
19.25 |
| 135 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.70 |
-10.66 |
-22.47 |
-9.76 |
19.08 |
| 136 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.70 |
-10.66 |
-22.47 |
-9.76 |
19.08 |
| 137 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
4.37 |
-6.97 |
-7.67 |
14.10 |
18.90 |
| 138 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
4.37 |
-6.97 |
-7.67 |
14.10 |
18.90 |
| 139 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.68 |
-17.28 |
-17.74 |
7.40 |
18.87 |
| 140 |
Kotak India EQ Contra Fund - reg - IDCW.. |
4.21 |
-6.88 |
-13.99 |
7.70 |
18.86 |
| 141 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
4.21 |
-6.88 |
-13.99 |
7.70 |
18.86 |
| 142 |
Kotak India EQ Contra Fund - Reg - Gr.. |
4.21 |
-6.88 |
-13.99 |
7.70 |
18.86 |
| 143 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-1.53 |
-19.19 |
-16.42 |
13.78 |
18.85 |
| 144 |
Bank of India Small Cap Fund - Dir - Gr.. |
4.84 |
-15.97 |
-17.45 |
11.29 |
18.83 |
| 145 |
Quant Infrastructure Fund -Reg - IDCW.. |
4.55 |
-11.31 |
-19.86 |
-7.42 |
18.83 |
| 146 |
Quant Infrastructure Fund -Reg - Gr.. |
4.55 |
-11.31 |
-19.86 |
-7.43 |
18.83 |
| 147 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
3.99 |
-12.38 |
-14.34 |
14.79 |
18.83 |
| 148 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
3.99 |
-12.38 |
-14.34 |
14.79 |
18.83 |
| 149 |
Kotak Emerging Equity Fund - Reg - Gr.. |
3.99 |
-12.38 |
-14.34 |
14.79 |
18.83 |
| 150 |
Templeton India Value Fund - Reg - Gr.. |
2.14 |
-5.31 |
-14.51 |
4.32 |
18.82 |
| 151 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
4.68 |
-9.00 |
-9.21 |
15.02 |
18.77 |
| 152 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
4.68 |
-9.00 |
-9.21 |
15.02 |
18.77 |
| 153 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
6.21 |
-4.83 |
-19.36 |
-0.44 |
18.71 |
| 154 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
6.21 |
-4.83 |
-19.36 |
-0.44 |
18.71 |
| 155 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.22 |
-0.38 |
-8.35 |
8.33 |
18.68 |
| 156 |
Axis Multicap Fund- Reg - Gr.. |
3.45 |
-9.25 |
-13.29 |
13.78 |
18.68 |
| 157 |
Axis Multicap Fund- Reg - IDCW.. |
3.45 |
-9.25 |
-13.29 |
13.78 |
18.68 |
| 158 |
Quant Mid Cap Fund -Reg - IDCW
.. |
4.08 |
-7.34 |
-18.55 |
-3.05 |
18.65 |
| 159 |
Nippon India Large Cap Fund - Reg - Gr
.. |
4.32 |
-3.87 |
-10.18 |
7.54 |
18.62 |
| 160 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
4.32 |
-3.87 |
-10.18 |
7.54 |
18.62 |
| 161 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.81 |
-6.72 |
-12.11 |
6.95 |
18.62 |
| 162 |
Tata Equity PE Fund Plan Reg- Gr.. |
4.20 |
-8.22 |
-16.15 |
7.13 |
18.59 |
| 163 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
4.60 |
-5.93 |
-10.74 |
12.10 |
18.58 |
| 164 |
Nippon India Vision Fund - Reg - Gr.. |
4.60 |
-5.93 |
-10.74 |
12.10 |
18.58 |
| 165 |
Sundaram Consumption Fund - Dir - Gr.. |
-0.71 |
-8.98 |
-16.30 |
10.72 |
18.57 |
| 166 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
3.77 |
-5.85 |
-10.64 |
10.47 |
18.53 |
| 167 |
HDFC Multi Cap Fund - IDCW.. |
4.41 |
-8.61 |
-14.79 |
7.42 |
18.53 |
| 168 |
Quant Mid Cap Fund- Reg - Gr
.. |
4.08 |
-7.34 |
-18.55 |
-3.06 |
18.51 |
| 169 |
Invesco India Contra Fund - Gr.. |
3.53 |
-8.46 |
-13.37 |
14.67 |
18.47 |
| 170 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.80 |
-7.72 |
-15.17 |
5.91 |
18.47 |
| 171 |
Invesco India Contra Fund - IDCW.. |
3.54 |
-8.46 |
-13.36 |
14.68 |
18.46 |
| 172 |
Invesco India Financial Services Fund- Reg - IDCW.. |
5.59 |
-4.33 |
-7.24 |
13.53 |
18.43 |
| 173 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-4.80 |
-21.75 |
-18.86 |
11.06 |
18.43 |
| 174 |
Invesco India Financial Services Fund- Reg - Gr.. |
5.61 |
-4.32 |
-7.24 |
13.55 |
18.42 |
| 175 |
Nippon India Quant Fund - Reg - Gr.. |
5.67 |
-4.21 |
-10.82 |
8.67 |
18.42 |
| 176 |
Nippon India Quant Fund - Reg - IDCW.. |
5.67 |
-4.21 |
-10.82 |
8.67 |
18.42 |
| 177 |
Nippon India Quant Fund - Gr - Bonus.. |
5.67 |
-4.21 |
-10.82 |
8.67 |
18.42 |
| 178 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.08 |
-9.70 |
-15.06 |
7.78 |
18.39 |
| 179 |
Canara Robeco Value Fund - Reg - Gr.. |
4.26 |
-5.96 |
-13.52 |
6.84 |
18.36 |
| 180 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.95 |
-9.26 |
-15.85 |
3.65 |
18.35 |
| 181 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
6.96 |
-17.44 |
-25.10 |
-6.31 |
18.30 |
| 182 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
7.27 |
-7.61 |
-14.29 |
6.79 |
18.27 |
| 183 |
Kotak Manufacture in India Fund - Reg - Gr.. |
7.27 |
-7.61 |
-14.29 |
6.79 |
18.27 |
| 184 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
3.88 |
-9.54 |
-8.37 |
16.69 |
18.24 |
| 185 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
3.88 |
-9.54 |
-8.37 |
16.69 |
18.24 |
| 186 |
SBI Magnum Midcap Fund - Reg - Gr.. |
5.22 |
-5.58 |
-11.48 |
9.51 |
18.20 |
| 187 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
5.22 |
-5.58 |
-11.48 |
9.51 |
18.20 |
| 188 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
5.22 |
-5.58 |
-11.48 |
9.51 |
18.20 |
| 189 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
5.91 |
0.29 |
-2.80 |
17.57 |
18.20 |
| 190 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
5.91 |
0.29 |
-2.80 |
17.58 |
18.20 |
| 191 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
5.91 |
0.29 |
-2.80 |
17.58 |
18.20 |
| 192 |
BOI Flexi Cap Fund - Reg- Gr.. |
6.76 |
-11.74 |
-15.08 |
5.41 |
18.16 |
| 193 |
BOI Flexi Cap Fund - Reg - IDCW.. |
6.77 |
-11.75 |
-15.09 |
5.40 |
18.15 |
| 194 |
Nippon India Consumption Fund - Reg - Gr.. |
0.27 |
-6.30 |
-18.33 |
6.49 |
18.06 |
| 195 |
Nippon India Consumption Fund - Reg - Bonus
.. |
0.27 |
-6.30 |
-18.33 |
6.49 |
18.06 |
| 196 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.56 |
-2.77 |
-12.44 |
7.19 |
18.05 |
| 197 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.16 |
-12.09 |
-13.64 |
11.67 |
18.05 |
| 198 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.16 |
-12.09 |
-13.64 |
11.67 |
18.05 |
| 199 |
Nippon India Banking & Financial Services Fund-Gr.. |
5.17 |
0.88 |
-6.02 |
12.51 |
18.03 |
| 200 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.17 |
0.88 |
-6.02 |
12.51 |
18.03 |
| 201 |
Tata Mid Cap Gr Fund - Gr.. |
5.19 |
-8.15 |
-15.47 |
7.31 |
18.01 |
| 202 |
Tata Mid Cap Gr Fund - IDCW.. |
5.19 |
-8.15 |
-15.47 |
7.31 |
17.97 |
| 203 |
Canara Robeco Value Fund - Reg - IDCW.. |
4.24 |
-5.97 |
-13.51 |
5.76 |
17.96 |
| 204 |
Axis Healthcare ETF - Reg -Gr.. |
5.82 |
-6.17 |
-7.39 |
16.07 |
17.96 |
| 205 |
Bandhan Multi Cap Fund - Dir - Gr.. |
3.66 |
-6.49 |
-13.32 |
8.65 |
17.94 |
| 206 |
Tata Business Cycle Fund- Reg -Gr.. |
3.69 |
-7.74 |
-16.05 |
2.60 |
17.93 |
| 207 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.69 |
-7.74 |
-16.05 |
2.60 |
17.93 |
| 208 |
ITI Multicap Fund - Reg - Gr.. |
4.56 |
-11.55 |
-17.68 |
0.35 |
17.90 |
| 209 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
6.52 |
0.86 |
-4.86 |
16.34 |
17.89 |
| 210 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.52 |
0.86 |
-4.86 |
16.34 |
17.87 |
| 211 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.81 |
-0.94 |
-7.80 |
15.90 |
17.86 |
| 212 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.26 |
-7.00 |
-17.49 |
3.47 |
17.82 |
| 213 |
Quantum Long-Term Equity Fund-Gr.. |
1.85 |
-4.43 |
-9.37 |
12.85 |
17.80 |
| 214 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
6.11 |
-6.86 |
-7.59 |
17.98 |
17.79 |
| 215 |
Invesco India Mid Cap Fund - IDCW.. |
-5.92 |
-20.66 |
-20.97 |
6.83 |
17.75 |
| 216 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
2.75 |
-3.28 |
-11.81 |
7.67 |
17.70 |
| 217 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.44 |
-14.10 |
-16.46 |
6.91 |
17.70 |
| 218 |
JM Focussed Fund - IDCW.. |
3.83 |
-9.89 |
-13.67 |
5.73 |
17.66 |
| 219 |
JM Focussed Fund - Gr.. |
3.83 |
-9.89 |
-13.67 |
5.73 |
17.66 |
| 220 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
3.70 |
-6.03 |
-10.98 |
9.62 |
17.63 |
| 221 |
HSBC Small Cap Fund- Reg - Gr.. |
2.81 |
-18.52 |
-19.47 |
4.42 |
17.60 |
| 222 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
4.95 |
-7.10 |
-9.41 |
12.45 |
17.57 |
| 223 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.08 |
-0.92 |
-2.81 |
15.94 |
17.53 |
| 224 |
Sundaram Consumption Fund - Reg- Gr.. |
-0.78 |
-9.18 |
-16.66 |
9.76 |
17.53 |
| 225 |
SBI ETF Consumption- Reg - Gr.. |
1.39 |
-5.72 |
-17.47 |
7.63 |
17.52 |
| 226 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
6.83 |
0.07 |
-9.65 |
6.29 |
17.39 |
| 227 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
4.10 |
-9.33 |
-13.58 |
9.88 |
17.33 |
| 228 |
ITI Value Fund - Reg - Gr.. |
4.64 |
-10.53 |
-16.12 |
0.12 |
17.31 |
| 229 |
Franklin Build India Fund IDCW Plan.. |
5.53 |
-7.80 |
-21.03 |
-2.17 |
17.31 |
| 230 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
5.53 |
-7.80 |
-21.03 |
-2.17 |
17.31 |
| 231 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
4.52 |
-7.09 |
-12.98 |
8.85 |
17.20 |
| 232 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
4.52 |
-7.09 |
-12.98 |
8.85 |
17.20 |
| 233 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
4.52 |
-7.09 |
-12.98 |
8.85 |
17.20 |
| 234 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.70 |
-7.90 |
-15.54 |
4.94 |
17.16 |
| 235 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
1.71 |
-8.66 |
-18.62 |
6.44 |
17.11 |
| 236 |
Union Midcap Fund - Reg - Gr.. |
4.76 |
-10.93 |
-14.69 |
9.45 |
17.07 |
| 237 |
Union Midcap Fund - Reg - IDCW (R).. |
4.76 |
-10.93 |
-14.69 |
9.45 |
17.07 |
| 238 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
6.79 |
0.67 |
-4.14 |
16.10 |
17.06 |
| 239 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
1.95 |
-10.33 |
-17.79 |
9.00 |
17.01 |
| 240 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.95 |
-10.33 |
-17.79 |
9.00 |
17.01 |
| 241 |
UTI Value Fund - Reg - IDCW.. |
2.95 |
-4.81 |
-12.21 |
15.74 |
16.99 |
| 242 |
UTI Value Fund - Reg - Gr
.. |
2.95 |
-4.80 |
-12.21 |
15.74 |
16.99 |
| 243 |
BOI Small Cap Fund - Reg - Gr.. |
4.71 |
-16.29 |
-18.06 |
9.59 |
16.99 |
| 244 |
Bank of India Small Cap Fund - Reg - IDCW.. |
4.69 |
-16.29 |
-18.07 |
9.59 |
16.96 |
| 245 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.77 |
-4.65 |
-9.76 |
11.84 |
16.96 |
| 246 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.90 |
-4.09 |
-12.22 |
12.81 |
16.90 |
| 247 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.67 |
-9.54 |
-20.10 |
6.04 |
16.86 |
| 248 |
SBI Large & Midcap Fund - Reg -Gr.. |
4.57 |
-2.57 |
-8.65 |
12.51 |
16.84 |
| 249 |
Invesco India Multicap Fund - IDCW
.. |
3.34 |
-12.10 |
-13.91 |
10.98 |
16.84 |
| 250 |
Invesco India Multicap Fund - Gr
.. |
3.34 |
-12.10 |
-13.91 |
10.99 |
16.84 |
| 251 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
4.57 |
-2.57 |
-8.65 |
12.52 |
16.84 |
| 252 |
SBI Large & Midcap Fund - Reg - IDCW.. |
4.57 |
-2.57 |
-8.65 |
12.52 |
16.84 |
| 253 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
3.59 |
-15.57 |
-18.86 |
4.12 |
16.78 |
| 254 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
3.58 |
-15.57 |
-18.86 |
4.12 |
16.78 |
| 255 |
Axis Value Fund - Reg - IDCW.. |
3.25 |
-15.56 |
-19.66 |
3.25 |
16.73 |
| 256 |
DSP Focus Fund - Reg - Gr.. |
4.94 |
-2.88 |
-10.07 |
17.38 |
16.68 |
| 257 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
4.38 |
-1.65 |
-9.77 |
7.62 |
16.67 |
| 258 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.45 |
-7.12 |
-18.53 |
-2.34 |
16.65 |
| 259 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
3.16 |
-5.42 |
-13.69 |
4.94 |
16.64 |
| 260 |
Tata India Consumer Fund- Reg- IDCW.. |
-0.17 |
-13.08 |
-17.95 |
8.16 |
16.64 |
| 261 |
Tata India Consumer Fund- Reg -Gr.. |
-0.17 |
-13.08 |
-17.95 |
8.16 |
16.64 |
| 262 |
Franklin India Opportunities Fund-Reg - IDCW.. |
2.97 |
-9.85 |
-19.97 |
5.88 |
16.62 |
| 263 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
6.98 |
1.06 |
-4.32 |
14.48 |
16.60 |
| 264 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
6.98 |
1.06 |
-4.32 |
14.48 |
16.60 |
| 265 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
3.57 |
-15.60 |
-18.90 |
4.11 |
16.58 |
| 266 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
3.57 |
-15.60 |
-18.90 |
4.11 |
16.58 |
| 267 |
Axis Small Cap Fund -Reg -Gr.. |
4.22 |
-10.66 |
-13.26 |
10.91 |
16.48 |
| 268 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.14 |
-7.12 |
-15.98 |
6.96 |
16.47 |
| 269 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
3.40 |
-14.16 |
-16.88 |
8.96 |
16.40 |
| 270 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
3.40 |
-14.16 |
-16.88 |
8.96 |
16.39 |
| 271 |
Quant Flexi Cap Fund- Reg - Gr.. |
4.33 |
-5.70 |
-19.41 |
-2.32 |
16.37 |
| 272 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.67 |
-19.54 |
-25.42 |
-1.22 |
16.36 |
| 273 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.67 |
-19.54 |
-25.42 |
-1.22 |
16.36 |
| 274 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.83 |
-7.63 |
-16.37 |
9.46 |
16.36 |
| 275 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.77 |
-6.13 |
-13.29 |
9.78 |
16.33 |
| 276 |
Quant Flexi Cap Fund - Reg - IDCW.. |
4.33 |
-5.70 |
-19.41 |
-2.32 |
16.30 |
| 277 |
Kotak Pioneer Fund- Reg - IDCW.. |
3.02 |
-8.86 |
-13.27 |
9.67 |
16.27 |
| 278 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
3.02 |
-8.86 |
-13.27 |
9.67 |
16.27 |
| 279 |
Kotak Pioneer Fund- Reg - Gr.. |
3.02 |
-8.86 |
-13.27 |
9.66 |
16.25 |
| 280 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
7.27 |
-0.47 |
-5.33 |
14.09 |
16.25 |
| 281 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
7.28 |
-0.47 |
-5.33 |
14.10 |
16.25 |
| 282 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
4.81 |
-5.18 |
-10.38 |
11.45 |
16.18 |
| 283 |
HDFC Large Cap Fund - Reg - Gr.. |
3.79 |
-1.95 |
-11.33 |
5.65 |
16.15 |
| 284 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.54 |
-6.80 |
-13.92 |
7.11 |
16.13 |
| 285 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.84 |
-13.91 |
-17.80 |
2.66 |
16.09 |
| 286 |
Taurus Infra Fund -Gr.. |
3.86 |
-10.29 |
-19.10 |
1.09 |
16.09 |
| 287 |
Taurus Infra Fund -IDCW.. |
3.86 |
-10.30 |
-19.10 |
1.09 |
16.09 |
| 288 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
3.84 |
-8.78 |
-14.66 |
6.95 |
16.07 |
| 289 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
7.90 |
3.43 |
-2.29 |
13.12 |
16.03 |
| 290 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.77 |
-0.16 |
-10.10 |
5.17 |
15.98 |
| 291 |
SBI Small Cap Fund - Reg - Gr.. |
4.79 |
-11.76 |
-16.71 |
6.03 |
15.95 |
| 292 |
Sbi Small Cap Fund - Reg - IDCW.. |
4.79 |
-11.76 |
-16.71 |
6.03 |
15.95 |
| 293 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
4.79 |
-11.76 |
-16.71 |
6.03 |
15.95 |
| 294 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-6.44 |
-19.13 |
-21.27 |
3.59 |
15.95 |
| 295 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.01 |
-7.82 |
-13.98 |
10.11 |
15.90 |
| 296 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.01 |
-7.82 |
-13.98 |
10.12 |
15.90 |
| 297 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.71 |
-10.76 |
-16.95 |
3.25 |
15.88 |
| 298 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.55 |
-2.00 |
-7.34 |
11.09 |
15.88 |
| 299 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
5.58 |
-8.06 |
-15.71 |
11.64 |
15.86 |
| 300 |
Union Value Discovery Fund - Reg - Gr.. |
4.52 |
-6.28 |
-12.19 |
6.17 |
15.84 |
| 301 |
Union Value Discovery Fund - Reg - IDCW (P).. |
4.52 |
-6.28 |
-12.19 |
6.17 |
15.84 |
| 302 |
DSP Value Fund- Reg- Gr.. |
2.32 |
-2.60 |
-6.82 |
11.21 |
15.79 |
| 303 |
Mirae Asset Midcap Fund - Reg - Gr.. |
4.28 |
-11.00 |
-16.95 |
4.69 |
15.78 |
| 304 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
5.33 |
-4.99 |
-12.49 |
6.46 |
15.78 |
| 305 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
5.33 |
-4.99 |
-12.49 |
6.46 |
15.76 |
| 306 |
TATA Large & Midcap Fund - Reg - IDCW.. |
5.33 |
-4.99 |
-12.49 |
6.46 |
15.76 |
| 307 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.70 |
-2.04 |
-5.06 |
13.57 |
15.73 |
| 308 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.70 |
-2.04 |
-5.06 |
13.57 |
15.73 |
| 309 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
4.02 |
-8.65 |
-13.01 |
9.93 |
15.73 |
| 310 |
DSP Small Cap Fund - Reg - Gr.. |
1.86 |
-16.18 |
-17.05 |
8.56 |
15.71 |
| 311 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.92 |
-6.32 |
-13.91 |
5.59 |
15.70 |
| 312 |
DSP Flexi Cap Fund - Reg -Gr.. |
4.94 |
-4.91 |
-11.74 |
14.16 |
15.69 |
| 313 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.17 |
-8.94 |
-19.24 |
4.51 |
15.62 |
| 314 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
3.55 |
-9.11 |
-14.77 |
4.33 |
15.56 |
| 315 |
360 One Focused Equity Fund - Reg - Gr.. |
3.78 |
-3.03 |
-12.08 |
8.77 |
15.53 |
| 316 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
3.78 |
-3.03 |
-12.08 |
8.77 |
15.53 |
| 317 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
3.78 |
-3.03 |
-12.08 |
8.77 |
15.53 |
| 318 |
SBI MultiCap Fund - Reg - IDCW.. |
4.83 |
-4.23 |
-8.90 |
16.24 |
15.51 |
| 319 |
SBI MultiCap Fund - Reg - Gr.. |
4.83 |
-4.23 |
-8.90 |
16.24 |
15.51 |
| 320 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
3.37 |
-0.69 |
-13.07 |
5.77 |
15.50 |
| 321 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.25 |
-8.81 |
-19.61 |
4.27 |
15.47 |
| 322 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.25 |
-8.81 |
-19.61 |
4.27 |
15.47 |
| 323 |
ICICI Prudential Banking & FS Fund - Gr.. |
4.23 |
0.66 |
-6.24 |
13.94 |
15.40 |
| 324 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
5.00 |
-7.55 |
-13.90 |
4.10 |
15.39 |
| 325 |
ICICI Prudential Quant Fund - Gr.. |
4.03 |
-1.38 |
-9.04 |
12.50 |
15.39 |
| 326 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.98 |
-7.57 |
-13.91 |
4.10 |
15.38 |
| 327 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.67 |
0.05 |
-7.24 |
11.32 |
15.37 |
| 328 |
UTI Small Cap Fund - Reg - IDCW.. |
2.42 |
-14.24 |
-14.72 |
12.43 |
15.35 |
| 329 |
UTI Small Cap Fund - Reg - Gr.. |
2.42 |
-14.24 |
-14.72 |
12.43 |
15.35 |
| 330 |
DSP Mid Cap Fund - Reg - Gr.. |
4.14 |
-10.94 |
-15.06 |
12.33 |
15.33 |
| 331 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
2.93 |
-20.25 |
-20.67 |
2.93 |
15.24 |
| 332 |
HSBC Large and Midcap Fund - Reg - Gr.. |
2.64 |
-16.26 |
-16.71 |
8.80 |
15.24 |
| 333 |
Sundaram Services Fund - Reg - Gr.. |
3.81 |
-4.75 |
-9.89 |
12.24 |
15.23 |
| 334 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
4.98 |
-9.13 |
-13.97 |
6.40 |
15.22 |
| 335 |
HSBC Flexi Cap Fund - Reg - Gr.. |
3.87 |
-10.38 |
-13.98 |
7.81 |
15.20 |
| 336 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
1.57 |
-9.05 |
-19.31 |
4.63 |
15.18 |
| 337 |
Axis Midcap Fund - Reg - Gr.. |
4.74 |
-9.40 |
-14.06 |
11.93 |
15.14 |
| 338 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.85 |
-9.62 |
-16.59 |
8.95 |
15.13 |
| 339 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-4.32 |
-19.77 |
-22.29 |
2.46 |
15.13 |
| 340 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
3.93 |
-7.74 |
-14.32 |
7.55 |
15.13 |
| 341 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.48 |
-11.89 |
-13.10 |
8.76 |
15.02 |
| 342 |
UTI Focused Fund - Reg - Gr.. |
2.43 |
-4.14 |
-15.25 |
6.29 |
15.01 |
| 343 |
UTI Focused Fund- Reg - IDCW.. |
2.43 |
-4.14 |
-15.25 |
6.29 |
15.01 |
| 344 |
Taurus Discovery Fund - Gr.. |
4.80 |
-9.51 |
-17.23 |
-0.74 |
14.98 |
| 345 |
Taurus Discovery Fund - IDCWided Option.. |
4.80 |
-9.51 |
-17.24 |
-0.73 |
14.98 |
| 346 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
3.33 |
-0.81 |
-13.27 |
5.30 |
14.92 |
| 347 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
3.85 |
-5.35 |
-13.34 |
5.43 |
14.83 |
| 348 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.03 |
-6.77 |
-16.69 |
8.35 |
14.82 |
| 349 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.05 |
-7.36 |
-11.79 |
12.10 |
14.81 |
| 350 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
5.05 |
-7.36 |
-11.79 |
12.10 |
14.81 |
| 351 |
LIC MF Large & Mid Cap Fund - Gr.. |
5.84 |
-8.06 |
-11.75 |
15.74 |
14.76 |
| 352 |
Invesco India Infra Fund - IDCW.. |
7.03 |
-22.49 |
-26.61 |
-6.60 |
14.73 |
| 353 |
UTI Mid Cap Fund - Reg -IDCW.. |
3.66 |
-11.69 |
-17.31 |
7.18 |
14.73 |
| 354 |
UTI Mid Cap Fund- Reg - Gr.. |
3.66 |
-11.69 |
-17.31 |
7.18 |
14.73 |
| 355 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.94 |
-7.72 |
-14.21 |
3.36 |
14.70 |
| 356 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.20 |
-8.22 |
-17.20 |
3.18 |
14.69 |
| 357 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.20 |
-8.22 |
-17.20 |
3.18 |
14.69 |
| 358 |
Union Small Cap Fund - Reg- Gr.. |
3.63 |
-16.86 |
-17.41 |
5.70 |
14.69 |
| 359 |
Taurus Banking & Fin Serv Fund - IDCW.. |
6.15 |
-0.54 |
-5.62 |
8.22 |
14.68 |
| 360 |
Taurus Banking & Fin Serv Fund - Gr.. |
6.15 |
-0.54 |
-5.62 |
8.21 |
14.67 |
| 361 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.32 |
-0.85 |
-13.33 |
5.08 |
14.65 |
| 362 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.32 |
-0.85 |
-13.33 |
5.08 |
14.65 |
| 363 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.75 |
-4.06 |
-10.47 |
8.40 |
14.62 |
| 364 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.75 |
-4.06 |
-10.47 |
8.40 |
14.62 |
| 365 |
Kotak Flexicap Fund - Reg -Gr.. |
4.75 |
-4.06 |
-10.47 |
8.41 |
14.62 |
| 366 |
Quant ESG Equity Fund- Reg - Gr.. |
1.60 |
-8.93 |
-21.50 |
-2.28 |
14.62 |
| 367 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.87 |
-11.34 |
-11.71 |
12.25 |
14.60 |
| 368 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.44 |
-14.10 |
-16.46 |
6.91 |
14.58 |
| 369 |
Sundaram Multi Cap Fund - Reg - Gr.. |
4.60 |
-6.94 |
-12.63 |
9.88 |
14.46 |
| 370 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.92 |
-4.61 |
-12.13 |
6.90 |
14.36 |
| 371 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
4.45 |
-3.76 |
-15.61 |
4.24 |
14.35 |
| 372 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
4.19 |
-1.51 |
-9.78 |
9.07 |
14.25 |
| 373 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
4.20 |
-2.91 |
-12.19 |
6.59 |
14.13 |
| 374 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
4.20 |
-2.91 |
-12.18 |
6.58 |
14.13 |
| 375 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
4.21 |
-2.90 |
-12.19 |
6.57 |
14.13 |
| 376 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
4.21 |
-2.91 |
-12.18 |
6.58 |
14.13 |
| 377 |
Edelweiss Large Cap Fund - Reg - Gr.. |
4.21 |
-2.90 |
-12.18 |
6.58 |
14.10 |
| 378 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
7.12 |
-9.20 |
-22.49 |
-4.55 |
14.05 |
| 379 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
7.12 |
-9.20 |
-22.49 |
-4.55 |
14.05 |
| 380 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
3.24 |
-5.32 |
-12.67 |
11.03 |
14.00 |
| 381 |
Tata Resources & Energy Fund - Dir - Gr.. |
7.27 |
-1.00 |
-10.87 |
10.03 |
13.97 |
| 382 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.42 |
-9.45 |
-15.41 |
2.86 |
13.95 |
| 383 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.42 |
-9.45 |
-15.41 |
2.86 |
13.95 |
| 384 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.50 |
-14.87 |
-19.14 |
3.83 |
13.94 |
| 385 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
4.36 |
-9.04 |
-14.49 |
7.47 |
13.93 |
| 386 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
3.98 |
-3.54 |
-11.16 |
9.71 |
13.89 |
| 387 |
Union Large & Midcap Fund - Reg - Gr.. |
4.45 |
-8.93 |
-12.99 |
6.31 |
13.89 |
| 388 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
4.45 |
-8.93 |
-12.99 |
6.31 |
13.89 |
| 389 |
Union Large & Midcap Fund - Reg - IDCW.. |
4.45 |
-8.93 |
-12.99 |
6.31 |
13.89 |
| 390 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.64 |
-3.00 |
-15.88 |
1.59 |
13.85 |
| 391 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.64 |
-3.00 |
-15.88 |
1.59 |
13.85 |
| 392 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
4.83 |
-5.19 |
-10.39 |
10.35 |
13.84 |
| 393 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
4.02 |
-8.65 |
-13.01 |
9.92 |
13.83 |
| 394 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.13 |
-7.13 |
-15.98 |
5.92 |
13.78 |
| 395 |
JM Equity Fund - Half Yearly IDCW.. |
3.01 |
-7.73 |
-15.51 |
0.49 |
13.77 |
| 396 |
JM Large Cap Fund -IDCW.. |
3.01 |
-7.73 |
-15.51 |
0.49 |
13.77 |
| 397 |
JM Large Cap Fund -Gr
.. |
3.01 |
-7.73 |
-15.51 |
0.50 |
13.77 |
| 398 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
3.52 |
-4.92 |
-11.44 |
3.06 |
13.76 |
| 399 |
Axis Growth Opportunities Fund- Reg - Gr.. |
3.31 |
-6.70 |
-11.61 |
8.29 |
13.74 |
| 400 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.74 |
2.96 |
-3.18 |
11.02 |
13.73 |
| 401 |
ITI Banking and financial services fund - Reg - Gr.. |
7.74 |
2.96 |
-3.18 |
11.02 |
13.73 |
| 402 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.72 |
-15.75 |
-22.71 |
-4.06 |
13.71 |
| 403 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
3.96 |
-3.05 |
-9.56 |
9.73 |
13.71 |
| 404 |
Quant Focused Fund - Reg - IDCW.. |
2.14 |
-6.91 |
-18.97 |
-4.25 |
13.71 |
| 405 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
4.20 |
-8.22 |
-16.15 |
1.92 |
13.70 |
| 406 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
4.20 |
-8.22 |
-16.15 |
1.92 |
13.70 |
| 407 |
HSBC Infrastructure Fund - Reg - IDCW.. |
6.39 |
-10.95 |
-17.18 |
0.74 |
13.69 |
| 408 |
HSBC Infrastructure Fund - Reg- IDCW.. |
6.39 |
-10.95 |
-17.18 |
0.74 |
13.69 |
| 409 |
Kotak Small Cap Fund - Reg - IDCW.. |
3.51 |
-15.16 |
-18.99 |
8.42 |
13.66 |
| 410 |
Kotak Small Cap Fund - Reg - Gr.. |
3.51 |
-15.16 |
-18.99 |
8.42 |
13.66 |
| 411 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
4.13 |
-3.16 |
-11.44 |
8.61 |
13.63 |
| 412 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
4.13 |
-3.16 |
-11.44 |
8.61 |
13.63 |
| 413 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
4.76 |
-3.81 |
-11.37 |
10.96 |
13.62 |
| 414 |
Quant Focused Fund - Reg - Gr.. |
2.14 |
-6.91 |
-18.97 |
-4.25 |
13.59 |
| 415 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.68 |
-6.25 |
-13.15 |
10.45 |
13.56 |
| 416 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
5.11 |
-8.05 |
-12.56 |
8.37 |
13.56 |
| 417 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
3.82 |
-8.03 |
-14.86 |
6.17 |
13.55 |
| 418 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.82 |
-8.03 |
-14.86 |
6.17 |
13.55 |
| 419 |
Kotak Bluechip Fund - Reg - IDCW.. |
4.35 |
-3.85 |
-11.15 |
8.49 |
13.52 |
| 420 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
4.35 |
-3.85 |
-11.15 |
8.49 |
13.52 |
| 421 |
Kotak Bluechip Fund - Reg - Gr.. |
4.35 |
-3.85 |
-11.15 |
8.49 |
13.52 |
| 422 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
6.99 |
-0.73 |
-13.12 |
5.32 |
13.51 |
| 423 |
Bandhan Large Cap Fund - Reg -Gr.. |
4.79 |
-4.93 |
-12.42 |
7.82 |
13.47 |
| 424 |
Invesco India Largecap Fund - Gr
.. |
4.24 |
-6.75 |
-12.81 |
7.65 |
13.44 |
| 425 |
Nippon India Gr Fund - Reg - IDCW.. |
-4.08 |
-16.53 |
-20.37 |
4.56 |
13.38 |
| 426 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-3.66 |
-13.29 |
-19.90 |
-0.35 |
13.38 |
| 427 |
SBI Bluechip Fund - Reg - Gr.. |
4.45 |
-2.27 |
-9.86 |
8.89 |
13.34 |
| 428 |
SBI Bluechip Fund - Reg - IDCW (R).. |
4.45 |
-2.27 |
-9.86 |
8.89 |
13.34 |
| 429 |
SBI Bluechip Fund - Reg - IDCW (P).. |
4.45 |
-2.27 |
-9.86 |
8.89 |
13.34 |
| 430 |
Tata Large Cap Fund - Reg - Gr.. |
3.98 |
-2.77 |
-10.79 |
7.07 |
13.25 |
| 431 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
4.28 |
-5.38 |
-13.19 |
5.82 |
13.25 |
| 432 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
2.66 |
-14.53 |
-18.29 |
5.63 |
13.24 |
| 433 |
Tata Large Cap Fund-Reg-IDCW.. |
3.98 |
-2.77 |
-10.79 |
7.07 |
13.22 |
| 434 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.98 |
-2.77 |
-10.79 |
7.07 |
13.22 |
| 435 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.82 |
-6.99 |
-13.80 |
5.71 |
13.21 |
| 436 |
Taurus Bonanza Fund-Gr.. |
4.23 |
-5.64 |
-12.23 |
4.50 |
13.18 |
| 437 |
Taurus Bonanza Fund-IDCW.. |
4.23 |
-5.64 |
-12.22 |
4.50 |
13.18 |
| 438 |
Franklin India Technology Fund - Reg -Gr.. |
-3.20 |
-12.54 |
-12.11 |
6.22 |
13.15 |
| 439 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
5.07 |
-5.44 |
-11.88 |
9.14 |
13.14 |
| 440 |
Union Flexi Cap Fund - Reg -Gr.. |
4.75 |
-7.48 |
-11.59 |
4.14 |
13.08 |
| 441 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
5.82 |
-2.88 |
-9.43 |
4.59 |
13.05 |
| 442 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.82 |
-2.88 |
-9.43 |
4.59 |
13.05 |
| 443 |
Taurus Ethical Fund - Gr.. |
1.71 |
-7.39 |
-15.52 |
2.81 |
13.04 |
| 444 |
Taurus Ethical Fund - IDCW.. |
1.71 |
-7.40 |
-15.52 |
2.81 |
13.04 |
| 445 |
Taurus Ethical Fund - Bonus Option.. |
1.71 |
-7.39 |
-15.52 |
2.82 |
13.04 |
| 446 |
Tata Flexi Cap Fund - Reg -IDCW.. |
2.89 |
-2.32 |
-10.45 |
9.97 |
13.00 |
| 447 |
Tata Flexi Cap Fund -Reg -Gr.. |
2.89 |
-2.32 |
-10.45 |
9.97 |
13.00 |
| 448 |
Tata Focused Equity Fund - Reg - Gr.. |
1.02 |
-9.29 |
-15.16 |
4.70 |
12.98 |
| 449 |
Tata Focused Equity Fund - Reg - IDCW.. |
1.02 |
-9.29 |
-15.16 |
4.70 |
12.98 |
| 450 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.30 |
-8.16 |
-15.35 |
0.09 |
12.97 |
| 451 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
4.85 |
-10.23 |
-20.21 |
4.49 |
12.97 |
| 452 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
4.85 |
-10.23 |
-20.21 |
4.49 |
12.97 |
| 453 |
Nippon India Focused Equity Fund - Reg - Gr.. |
3.41 |
-4.47 |
-12.99 |
8.02 |
12.90 |
| 454 |
ITI Large Cap Fund - Reg - Gr.. |
5.21 |
-5.29 |
-11.84 |
2.61 |
12.85 |
| 455 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
3.68 |
-17.52 |
-19.92 |
0.37 |
12.78 |
| 456 |
HSBC Large Cap Fund - Reg - Gr.. |
2.91 |
-7.01 |
-13.11 |
5.16 |
12.78 |
| 457 |
HSBC Focused Fund -Reg - Gr.. |
2.26 |
-12.36 |
-14.73 |
3.37 |
12.77 |
| 458 |
Kotak Focused Equity fund- Reg - IDCW.. |
3.27 |
-4.61 |
-13.30 |
7.35 |
12.77 |
| 459 |
Kotak Focused Equity fund- Reg - Gr.. |
3.27 |
-4.61 |
-13.30 |
7.35 |
12.77 |
| 460 |
SBI Focused Equity Fund - Reg - Gr.. |
4.24 |
-0.78 |
-5.32 |
12.88 |
12.63 |
| 461 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
4.24 |
-0.78 |
-5.32 |
12.88 |
12.63 |
| 462 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
4.24 |
-0.78 |
-5.32 |
12.88 |
12.63 |
| 463 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.80 |
-7.41 |
-6.92 |
12.01 |
12.56 |
| 464 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.31 |
-4.27 |
-13.15 |
7.11 |
12.48 |
| 465 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.59 |
-6.20 |
-14.86 |
5.86 |
12.45 |
| 466 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.36 |
-8.16 |
-14.37 |
4.21 |
12.35 |
| 467 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.36 |
-8.16 |
-14.37 |
4.21 |
12.35 |
| 468 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.88 |
-5.49 |
-12.21 |
7.46 |
12.32 |
| 469 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
5.84 |
-8.06 |
-11.75 |
15.74 |
12.32 |
| 470 |
Groww Large Cap Fund - IDCW.. |
4.43 |
-5.22 |
-13.48 |
1.65 |
12.31 |
| 471 |
Groww Large Cap Fund - Gr.. |
4.44 |
-5.23 |
-13.50 |
1.63 |
12.30 |
| 472 |
Invesco India Small Cap Fund - Reg - IDCW.. |
2.31 |
-23.17 |
-22.53 |
2.75 |
12.28 |
| 473 |
Franklin India Bluechip Fund- Reg - Gr.. |
3.54 |
-3.74 |
-11.22 |
8.17 |
12.27 |
| 474 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
4.06 |
-1.91 |
-10.52 |
7.26 |
12.25 |
| 475 |
Nippon India Pharma Fund - IDCW.. |
4.37 |
-14.83 |
-15.48 |
4.45 |
12.16 |
| 476 |
Tata Resources & Energy Fund Reg Gr.. |
7.13 |
-1.38 |
-11.56 |
8.31 |
12.15 |
| 477 |
Tata Resources & Energy Fund Reg IDCW.. |
7.13 |
-1.38 |
-11.56 |
8.31 |
12.14 |
| 478 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.89 |
-8.91 |
-17.28 |
2.69 |
12.14 |
| 479 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.89 |
-8.91 |
-17.28 |
2.69 |
12.14 |
| 480 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-6.56 |
-10.89 |
-17.76 |
1.86 |
11.99 |
| 481 |
BOI Bluechip Fund - Reg - Gr.. |
5.77 |
-7.51 |
-14.57 |
-1.54 |
11.98 |
| 482 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.93 |
-7.82 |
-13.66 |
7.72 |
11.97 |
| 483 |
PGIM India Midcap Opportunities Fund - Gr.. |
3.93 |
-8.88 |
-13.40 |
8.33 |
11.97 |
| 484 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-3.56 |
-13.58 |
-19.26 |
-3.11 |
11.94 |
| 485 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
-3.56 |
-13.58 |
-19.26 |
-3.11 |
11.94 |
| 486 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
6.26 |
-11.07 |
-14.09 |
3.97 |
11.94 |
| 487 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-3.16 |
-13.15 |
-19.53 |
0.25 |
11.89 |
| 488 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-3.16 |
-13.15 |
-19.53 |
0.25 |
11.89 |
| 489 |
Quantum India ESG Equity Fund - Reg- Gr.. |
2.01 |
-6.29 |
-13.78 |
5.63 |
11.86 |
| 490 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.40 |
-14.76 |
-20.16 |
1.49 |
11.85 |
| 491 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.34 |
-4.60 |
-17.91 |
0.70 |
11.84 |
| 492 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
4.14 |
-2.70 |
-9.86 |
9.53 |
11.82 |
| 493 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
4.14 |
-2.70 |
-9.86 |
9.53 |
11.82 |
| 494 |
HDFC Focused 30 Fund - Reg - IDCW.. |
3.78 |
-9.82 |
-14.72 |
5.73 |
11.82 |
| 495 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
3.78 |
-9.82 |
-14.72 |
5.73 |
11.82 |
| 496 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
4.14 |
-2.70 |
-9.86 |
9.53 |
11.82 |
| 497 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
2.68 |
-14.51 |
-18.28 |
2.55 |
11.77 |
| 498 |
SBI ETF Quality - Reg - Gr.. |
1.41 |
-7.36 |
-17.96 |
4.91 |
11.76 |
| 499 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
4.14 |
-1.21 |
-10.07 |
7.01 |
11.75 |
| 500 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.22 |
-7.17 |
-13.05 |
5.36 |
11.74 |
| 501 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
4.47 |
-8.90 |
-16.64 |
0.87 |
11.73 |
| 502 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
6.76 |
-8.50 |
-21.27 |
-2.95 |
11.68 |
| 503 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
4.39 |
-9.01 |
-14.43 |
1.09 |
11.65 |
| 504 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-3.58 |
-14.63 |
-23.11 |
-6.16 |
11.64 |
| 505 |
Quant Active Fund - Reg - Gr
.. |
2.47 |
-9.11 |
-19.74 |
-5.74 |
11.53 |
| 506 |
Quant Active Fund - Reg - IDCW
.. |
2.47 |
-9.12 |
-19.74 |
-5.74 |
11.48 |
| 507 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.46 |
-21.46 |
-24.92 |
-2.61 |
11.47 |
| 508 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
4.15 |
-1.43 |
-10.29 |
6.61 |
11.46 |
| 509 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
4.14 |
-1.44 |
-10.29 |
6.60 |
11.45 |
| 510 |
Sundaram Large Cap Fund -Reg - Gr.. |
2.54 |
-3.96 |
-11.36 |
3.82 |
11.45 |
| 511 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
3.96 |
-3.05 |
-13.95 |
4.38 |
11.43 |
| 512 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
4.32 |
-2.55 |
-11.97 |
5.91 |
11.42 |
| 513 |
UTI Sensex Index Fund - Reg - Gr.. |
3.57 |
-1.73 |
-9.55 |
6.76 |
11.35 |
| 514 |
Union Largecap Fund - Reg - Gr.. |
4.55 |
-4.29 |
-10.97 |
2.84 |
11.31 |
| 515 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
4.23 |
-2.84 |
-10.53 |
9.20 |
11.17 |
| 516 |
Franklin India Prima Fund - Reg - IDCW.. |
4.89 |
-9.18 |
-12.14 |
7.30 |
11.16 |
| 517 |
Franklin India PRIMA FUND - IDCW (P).. |
4.89 |
-9.18 |
-12.14 |
7.30 |
11.16 |
| 518 |
PGIM India Large Cap Fund - Gr.. |
4.27 |
-3.18 |
-11.64 |
4.05 |
11.15 |
| 519 |
Navi Large & Midcap Fund - Reg - IDCW.. |
3.49 |
-7.97 |
-13.78 |
10.16 |
11.06 |
| 520 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.49 |
-7.97 |
-13.78 |
10.16 |
11.06 |
| 521 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.49 |
-7.97 |
-13.78 |
10.16 |
11.06 |
| 522 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.49 |
-7.97 |
-13.78 |
10.16 |
11.06 |
| 523 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.49 |
-7.97 |
-13.78 |
10.16 |
11.06 |
| 524 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
1.14 |
-13.44 |
-18.99 |
2.27 |
11.06 |
| 525 |
Navi Large & Midcap Fund - Reg - Gr.. |
3.49 |
-7.97 |
-13.78 |
10.16 |
11.05 |
| 526 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-5.57 |
-10.34 |
-15.25 |
5.02 |
11.03 |
| 527 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-5.57 |
-10.34 |
-15.25 |
5.02 |
11.03 |
| 528 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
5.47 |
-8.54 |
-15.70 |
-0.91 |
11.00 |
| 529 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-2.12 |
-9.12 |
-14.07 |
3.01 |
10.96 |
| 530 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.70 |
-11.88 |
-16.52 |
2.80 |
10.92 |
| 531 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.70 |
-11.88 |
-16.52 |
2.80 |
10.92 |
| 532 |
Axis Innovation Fund - Reg - Gr.. |
1.63 |
-8.41 |
-13.00 |
8.98 |
10.78 |
| 533 |
Franklin India Equity Fund - Dir - IDCW.. |
3.77 |
-12.34 |
-16.79 |
2.85 |
10.74 |
| 534 |
Axis Quant Fund - Reg - Gr.. |
3.40 |
-9.37 |
-18.15 |
-3.82 |
10.73 |
| 535 |
Axis Quant Fund - Reg - IDCW.. |
3.40 |
-9.37 |
-18.15 |
-3.82 |
10.73 |
| 536 |
Union Focused Fund - Reg - Gr.. |
2.87 |
-9.35 |
-11.52 |
2.83 |
10.71 |
| 537 |
Union Focused Fund - Reg - IDCW (P).. |
2.87 |
-9.35 |
-11.52 |
2.83 |
10.71 |
| 538 |
Union Focused Fund - Reg - IDCW (R).. |
2.87 |
-9.35 |
-11.52 |
2.83 |
10.71 |
| 539 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
5.05 |
-7.37 |
-16.03 |
6.71 |
10.69 |
| 540 |
SBI Flexicap Fund - Reg -Gr.. |
3.13 |
-5.11 |
-11.25 |
6.55 |
10.67 |
| 541 |
SBI Flexicap Fund -Reg -IDCW.. |
3.13 |
-5.11 |
-11.25 |
6.55 |
10.67 |
| 542 |
SBI Flexicap Fund -Reg -IDCW.. |
3.13 |
-5.11 |
-11.25 |
6.55 |
10.67 |
| 543 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-2.75 |
-16.24 |
-16.25 |
10.61 |
10.66 |
| 544 |
DSP Healthcare Fund - Reg - IDCW.. |
-7.05 |
-16.03 |
-14.78 |
7.42 |
10.64 |
| 545 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
3.62 |
-7.58 |
-14.92 |
3.83 |
10.62 |
| 546 |
Nippon India Value Fund - IDCW.. |
-4.07 |
-13.61 |
-19.17 |
1.95 |
10.62 |
| 547 |
Navi Flexi Cap Fund - Reg - Gr.. |
3.62 |
-7.57 |
-14.92 |
3.83 |
10.61 |
| 548 |
Navi Flexi Cap Fund - Reg- Gr.. |
3.62 |
-7.57 |
-14.92 |
3.83 |
10.61 |
| 549 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
3.62 |
-7.58 |
-14.92 |
3.83 |
10.60 |
| 550 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
3.62 |
-7.58 |
-14.92 |
3.83 |
10.60 |
| 551 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
3.62 |
-7.58 |
-14.92 |
3.83 |
10.60 |
| 552 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.95 |
-9.26 |
-15.85 |
-3.64 |
10.53 |
| 553 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.95 |
-9.26 |
-15.85 |
-3.64 |
10.53 |
| 554 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
5.12 |
-5.40 |
-17.89 |
1.78 |
10.51 |
| 555 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-0.74 |
-12.80 |
-18.42 |
2.24 |
10.39 |
| 556 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-0.74 |
-12.80 |
-18.42 |
2.24 |
10.39 |
| 557 |
UTI Large Cap Fund - Reg -Gr.. |
2.19 |
-2.62 |
-11.51 |
6.87 |
10.37 |
| 558 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.61 |
-0.14 |
-17.33 |
2.71 |
10.36 |
| 559 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.61 |
-0.14 |
-17.33 |
2.71 |
10.36 |
| 560 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.22 |
-0.38 |
-15.03 |
0.43 |
10.28 |
| 561 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.22 |
-0.38 |
-15.03 |
0.43 |
10.28 |
| 562 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
4.97 |
-7.10 |
-9.42 |
4.55 |
10.28 |
| 563 |
Shriram Flexi Cap Fund - Reg -Gr.. |
3.59 |
-12.85 |
-18.46 |
-5.13 |
10.24 |
| 564 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
-3.35 |
-11.66 |
-18.12 |
6.82 |
10.20 |
| 565 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-3.35 |
-11.66 |
-18.12 |
6.82 |
10.20 |
| 566 |
Axis Flexi Cap Fund- Reg -Gr.. |
5.32 |
-7.31 |
-12.44 |
9.78 |
10.19 |
| 567 |
Axis ESG Equity Fund - Reg - Gr.. |
2.69 |
-5.33 |
-12.80 |
5.80 |
10.14 |
| 568 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-2.41 |
-16.06 |
-23.46 |
-7.01 |
10.10 |
| 569 |
Nippon India Vision Fund - Reg - IDCW.. |
4.60 |
-13.74 |
-18.15 |
2.80 |
10.09 |
| 570 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.11 |
-9.71 |
-17.65 |
5.47 |
9.93 |
| 571 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.11 |
-9.71 |
-17.65 |
5.47 |
9.93 |
| 572 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.11 |
-9.71 |
-17.65 |
5.47 |
9.93 |
| 573 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
4.32 |
-8.35 |
-14.36 |
2.53 |
9.80 |
| 574 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.81 |
-9.66 |
-22.32 |
1.48 |
9.75 |
| 575 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-6.39 |
-12.76 |
-20.16 |
2.58 |
9.72 |
| 576 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
1.14 |
-13.44 |
-18.99 |
2.27 |
9.72 |
| 577 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
5.79 |
-2.38 |
-10.50 |
3.61 |
9.68 |
| 578 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
5.79 |
-2.38 |
-10.50 |
3.61 |
9.68 |
| 579 |
DSP Value Fund- Reg- IDCW.. |
-5.80 |
-10.33 |
-14.21 |
2.38 |
9.58 |
| 580 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
2.30 |
-24.16 |
-26.74 |
-7.23 |
9.58 |
| 581 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
3.79 |
-6.09 |
-11.73 |
6.72 |
9.56 |
| 582 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
2.50 |
-7.76 |
-13.17 |
12.63 |
9.50 |
| 583 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
3.26 |
-4.67 |
-13.46 |
5.26 |
9.46 |
| 584 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.26 |
-4.67 |
-13.46 |
5.27 |
9.46 |
| 585 |
HSBC Midcap Fund - IDCW (P).. |
2.68 |
-17.28 |
-17.74 |
-1.77 |
9.43 |
| 586 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.68 |
-17.28 |
-17.74 |
-1.77 |
9.43 |
| 587 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.63 |
-4.50 |
-19.22 |
0.34 |
9.25 |
| 588 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.63 |
-4.50 |
-19.22 |
0.34 |
9.25 |
| 589 |
PGIM India Small Cap Fund - Reg -Gr.. |
2.99 |
-12.46 |
-15.45 |
7.29 |
9.21 |
| 590 |
Templeton India Value Fund - Reg - IDCW.. |
2.14 |
-5.31 |
-21.62 |
-4.36 |
9.19 |
| 591 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.14 |
-5.31 |
-21.62 |
-4.36 |
9.19 |
| 592 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-0.78 |
-9.18 |
-22.73 |
1.77 |
9.17 |
| 593 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-0.78 |
-9.18 |
-22.73 |
1.77 |
9.17 |
| 594 |
Invesco India ESG Equity Fund - Reg - Gr.. |
1.56 |
-9.25 |
-13.45 |
8.75 |
9.15 |
| 595 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
6.60 |
-3.79 |
-15.27 |
4.96 |
9.12 |
| 596 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
5.32 |
-7.06 |
-14.43 |
6.50 |
9.12 |
| 597 |
SBI Magnum COMMA Fund - Reg - Gr.. |
6.60 |
-3.79 |
-15.27 |
4.96 |
9.11 |
| 598 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
5.54 |
-0.99 |
-8.69 |
4.63 |
9.09 |
| 599 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
5.54 |
-0.99 |
-8.69 |
4.63 |
9.09 |
| 600 |
LIC MF Large Cap Fund - Reg - Gr.. |
4.61 |
-5.06 |
-12.47 |
6.77 |
9.09 |
| 601 |
LIC MF Large Cap Fund- Reg- IDCW.. |
4.61 |
-5.06 |
-12.47 |
6.77 |
9.09 |
| 602 |
Tata Ethical Fund Plan A - Gr.. |
2.36 |
-8.06 |
-16.83 |
2.91 |
9.05 |
| 603 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.77 |
-11.76 |
-8.30 |
14.20 |
9.04 |
| 604 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-2.77 |
-11.76 |
-8.30 |
14.20 |
9.04 |
| 605 |
Axis Bluechip Fund - Reg - Gr.. |
3.78 |
-2.64 |
-10.54 |
5.62 |
9.03 |
| 606 |
Tata Ethical Fund Plan A- IDCW.. |
2.36 |
-8.06 |
-16.83 |
2.91 |
9.03 |
| 607 |
Tata Ethical Fund Reg - IDCW (P).. |
2.36 |
-8.06 |
-16.83 |
2.91 |
9.03 |
| 608 |
Nippon India Consumption Fund - Reg - IDCW
.. |
0.27 |
-13.43 |
-24.55 |
-1.61 |
8.77 |
| 609 |
Kotak Nifty Alpha 50 ETF.. |
3.80 |
-17.88 |
-23.58 |
-1.12 |
8.75 |
| 610 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-3.96 |
-11.84 |
-18.79 |
-1.20 |
8.64 |
| 611 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.17 |
-7.07 |
-13.42 |
3.65 |
8.56 |
| 612 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.68 |
-6.28 |
-13.14 |
2.74 |
8.56 |
| 613 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-0.78 |
-6.60 |
-14.84 |
-0.30 |
8.49 |
| 614 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.78 |
-6.60 |
-14.84 |
-0.30 |
8.49 |
| 615 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
4.10 |
-9.33 |
-13.58 |
0.43 |
8.43 |
| 616 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
2.81 |
-18.52 |
-19.47 |
-4.74 |
8.41 |
| 617 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
2.81 |
-18.52 |
-19.47 |
-4.74 |
8.41 |
| 618 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
3.09 |
-9.71 |
-22.12 |
-1.20 |
8.39 |
| 619 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
3.09 |
-9.71 |
-22.12 |
-1.20 |
8.39 |
| 620 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-4.59 |
-8.95 |
-15.25 |
6.53 |
8.29 |
| 621 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-4.59 |
-8.95 |
-15.25 |
6.53 |
8.29 |
| 622 |
HDFC Small cap Fund - Reg - IDCW.. |
-8.64 |
-22.33 |
-23.92 |
-8.08 |
8.26 |
| 623 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
5.58 |
-8.06 |
-21.49 |
3.98 |
8.24 |
| 624 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
5.58 |
-8.06 |
-21.49 |
3.98 |
8.24 |
| 625 |
DSP Quant Fund - Reg - Gr.. |
3.10 |
-4.88 |
-14.59 |
4.11 |
8.22 |
| 626 |
PGIM India Small Cap Fund - Reg - IDCW .. |
3.00 |
-12.48 |
-15.45 |
7.26 |
8.22 |
| 627 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
4.23 |
-2.84 |
-10.53 |
9.20 |
8.14 |
| 628 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
6.79 |
0.67 |
-4.14 |
5.95 |
8.12 |
| 629 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
3.88 |
-5.48 |
-16.78 |
1.87 |
8.05 |
| 630 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.84 |
-13.91 |
-23.64 |
-4.63 |
7.87 |
| 631 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.83 |
-5.73 |
-10.94 |
11.73 |
7.84 |
| 632 |
Mirae Asset Focused Fund - Reg - Gr.. |
2.66 |
-8.82 |
-12.28 |
8.00 |
7.82 |
| 633 |
Sundaram Multi Cap Fund - HY - IDCW.. |
4.60 |
-6.94 |
-12.63 |
6.18 |
7.78 |
| 634 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.04 |
-9.07 |
-11.30 |
1.63 |
7.76 |
| 635 |
SBI Magnum Global Fund - Reg -Gr.. |
1.04 |
-9.07 |
-11.30 |
1.62 |
7.76 |
| 636 |
MOF 25 Fund - Reg - Gr.. |
4.10 |
-14.94 |
-25.75 |
-6.47 |
7.75 |
| 637 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-5.66 |
-9.90 |
-17.19 |
1.25 |
7.66 |
| 638 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-4.79 |
-14.74 |
-24.36 |
-1.92 |
7.51 |
| 639 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
2.54 |
-3.96 |
-11.36 |
2.31 |
7.50 |
| 640 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
2.54 |
-3.96 |
-11.36 |
2.31 |
7.50 |
| 641 |
UTI Large Cap Fund - IDCW.. |
2.19 |
-2.62 |
-13.87 |
4.02 |
7.47 |
| 642 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.83 |
-7.63 |
-16.37 |
-0.06 |
7.46 |
| 643 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.68 |
-7.23 |
-13.96 |
3.26 |
7.44 |
| 644 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.25 |
-7.01 |
-24.92 |
-5.86 |
7.41 |
| 645 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.25 |
-7.01 |
-24.92 |
-5.86 |
7.41 |
| 646 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.05 |
-6.76 |
-16.68 |
0.83 |
7.41 |
| 647 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.05 |
-6.76 |
-16.68 |
0.83 |
7.41 |
| 648 |
Axis Innovation Fund - Reg - IDCW.. |
-7.53 |
-16.67 |
-20.84 |
-0.84 |
7.34 |
| 649 |
DSP Focus Fund - Reg - IDCW.. |
4.94 |
-10.67 |
-17.28 |
7.97 |
7.25 |
| 650 |
Sundaram Services Fund - Reg - IDCW.. |
3.81 |
-4.75 |
-16.40 |
4.13 |
7.20 |
| 651 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-4.05 |
-12.03 |
-19.73 |
-9.35 |
7.17 |
| 652 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-4.05 |
-12.03 |
-19.73 |
-9.35 |
7.17 |
| 653 |
HSBC Value Fund- Reg -IDCW.. |
4.06 |
-17.62 |
-21.74 |
-2.32 |
7.11 |
| 654 |
HSBC Value Fund - IDCW (P).. |
4.06 |
-17.62 |
-21.74 |
-2.32 |
7.11 |
| 655 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.53 |
1.98 |
-3.60 |
3.92 |
7.06 |
| 656 |
Nippon India Japan Equity Fund - IDCW.. |
0.53 |
1.98 |
-3.60 |
3.92 |
7.06 |
| 657 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.53 |
1.98 |
-3.60 |
3.92 |
7.06 |
| 658 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-1.75 |
-13.55 |
-13.92 |
10.71 |
6.89 |
| 659 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.83 |
-5.73 |
-10.94 |
11.73 |
6.88 |
| 660 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
4.37 |
-9.78 |
-17.23 |
-1.28 |
6.81 |
| 661 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.49 |
-14.45 |
-19.47 |
4.39 |
6.78 |
| 662 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.77 |
-13.88 |
-20.45 |
0.72 |
6.74 |
| 663 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.93 |
-7.82 |
-13.66 |
0.25 |
6.73 |
| 664 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
4.98 |
-9.13 |
-13.97 |
-2.71 |
6.54 |
| 665 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-2.27 |
-13.12 |
-19.92 |
-5.31 |
6.53 |
| 666 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-3.26 |
-12.34 |
-18.64 |
5.24 |
6.47 |
| 667 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.50 |
-14.87 |
-19.14 |
-3.32 |
6.44 |
| 668 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.50 |
-14.87 |
-19.14 |
-3.32 |
6.44 |
| 669 |
Axis Focused Fund - Reg - Gr.. |
5.05 |
-4.26 |
-12.01 |
4.90 |
6.36 |
| 670 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
3.98 |
-3.54 |
-11.16 |
2.08 |
6.35 |
| 671 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
3.98 |
-3.54 |
-11.16 |
2.08 |
6.35 |
| 672 |
DSP Small Cap Fund - Reg - IDCW.. |
1.86 |
-23.43 |
-24.22 |
-0.83 |
6.18 |
| 673 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.76 |
-3.81 |
-17.42 |
3.38 |
6.16 |
| 674 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.76 |
-3.81 |
-17.42 |
3.38 |
6.16 |
| 675 |
Franklin India Focused Equity Fund - IDCW.. |
1.92 |
-6.32 |
-13.91 |
-2.65 |
6.16 |
| 676 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.92 |
-6.32 |
-13.91 |
-2.65 |
6.16 |
| 677 |
DSP Mid Cap Fund - Reg - IDCW.. |
4.14 |
-18.13 |
-21.91 |
3.27 |
6.12 |
| 678 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
4.14 |
-18.13 |
-21.91 |
3.27 |
6.12 |
| 679 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.85 |
-5.35 |
-13.34 |
-3.75 |
6.09 |
| 680 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.85 |
-5.35 |
-13.34 |
-3.75 |
6.09 |
| 681 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
2.72 |
-10.79 |
-23.89 |
-5.40 |
6.07 |
| 682 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.76 |
-9.20 |
-18.23 |
-4.34 |
6.03 |
| 683 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
4.13 |
-3.14 |
-17.78 |
0.84 |
5.97 |
| 684 |
Tata Digital India Fund Reg IDCW.. |
-5.40 |
-16.99 |
-14.35 |
6.96 |
5.87 |
| 685 |
Tata Digital India Fund Reg Gr.. |
-5.40 |
-16.99 |
-14.35 |
6.96 |
5.87 |
| 686 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
4.04 |
-9.50 |
-16.57 |
3.17 |
5.73 |
| 687 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-2.58 |
-11.79 |
-11.21 |
10.93 |
5.64 |
| 688 |
Invesco India Largecap Fund - IDCW
.. |
4.23 |
-16.15 |
-21.59 |
-3.19 |
5.62 |
| 689 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-3.49 |
-14.40 |
-13.94 |
4.11 |
5.55 |
| 690 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.67 |
-13.97 |
-17.04 |
-0.63 |
5.47 |
| 691 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-5.24 |
-17.52 |
-17.87 |
-2.97 |
5.36 |
| 692 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-5.24 |
-17.52 |
-17.87 |
-2.97 |
5.36 |
| 693 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
5.11 |
-8.05 |
-19.07 |
0.30 |
5.35 |
| 694 |
Sundaram Focused Fund - HY - IDCW.. |
1.22 |
-7.17 |
-13.05 |
1.79 |
5.28 |
| 695 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-5.99 |
-23.30 |
-23.71 |
-0.35 |
5.27 |
| 696 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-5.99 |
-23.30 |
-23.71 |
-0.35 |
5.27 |
| 697 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-5.39 |
-18.37 |
-21.65 |
-1.80 |
5.23 |
| 698 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-5.39 |
-18.37 |
-21.65 |
-1.80 |
5.23 |
| 699 |
Axis Midcap Fund - Reg - IDCW.. |
4.73 |
-16.96 |
-21.22 |
2.59 |
5.20 |
| 700 |
HDFC Large Cap Fund - Reg - IDCW.. |
-6.26 |
-11.44 |
-19.91 |
-4.58 |
5.15 |
| 701 |
HDFC Large Cap Fund - IDCW (R).. |
-6.26 |
-11.44 |
-19.91 |
-4.58 |
5.15 |
| 702 |
HDFC Large Cap Fund - IDCW.. |
-6.26 |
-11.44 |
-19.91 |
-4.58 |
5.15 |
| 703 |
HSBC Focused Fund -Reg - IDCW.. |
2.26 |
-12.36 |
-14.73 |
-4.22 |
5.02 |
| 704 |
HSBC Focused Fund -Reg - IDCW (P).. |
2.26 |
-12.36 |
-14.73 |
-4.22 |
5.02 |
| 705 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
4.18 |
-2.92 |
-12.18 |
3.18 |
5.01 |
| 706 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-7.31 |
-11.89 |
-7.72 |
-0.83 |
4.93 |
| 707 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-7.31 |
-11.89 |
-7.72 |
-0.83 |
4.93 |
| 708 |
Mirae Asset Focused Fund - Reg - IDCW.. |
2.66 |
-8.82 |
-12.28 |
8.00 |
4.83 |
| 709 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-4.88 |
-12.76 |
-19.54 |
2.30 |
4.70 |
| 710 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-4.88 |
-12.76 |
-19.54 |
2.30 |
4.70 |
| 711 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-4.88 |
-12.76 |
-19.54 |
2.30 |
4.70 |
| 712 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-7.06 |
-16.49 |
-26.24 |
-2.10 |
4.69 |
| 713 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-1.25 |
-8.38 |
-19.81 |
-2.79 |
4.60 |
| 714 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.89 |
-13.88 |
-14.55 |
9.10 |
4.52 |
| 715 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-2.42 |
-11.47 |
-18.45 |
-6.78 |
4.31 |
| 716 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-2.42 |
-11.47 |
-18.45 |
-6.78 |
4.31 |
| 717 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-3.15 |
-14.05 |
-20.35 |
-2.33 |
4.00 |
| 718 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.41 |
-12.28 |
-20.10 |
-0.81 |
3.58 |
| 719 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.86 |
-10.97 |
-19.23 |
-7.41 |
3.46 |
| 720 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-3.68 |
-17.80 |
-23.29 |
-3.30 |
3.33 |
| 721 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
4.47 |
-8.90 |
-16.64 |
-7.68 |
3.29 |
| 722 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.91 |
-7.00 |
-20.45 |
-3.72 |
3.15 |
| 723 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.91 |
-7.00 |
-20.45 |
-3.72 |
3.15 |
| 724 |
Franklin India Technology Fund -Reg - IDCW.. |
-3.20 |
-12.54 |
-19.81 |
-3.08 |
3.13 |
| 725 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.88 |
-0.19 |
-5.14 |
11.21 |
2.82 |
| 726 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.35 |
-4.59 |
-17.91 |
-7.34 |
2.69 |
| 727 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.59 |
-15.04 |
-22.91 |
-4.14 |
2.04 |
| 728 |
Franklin India Bluechip Fund- IDCW.. |
3.54 |
-12.43 |
-19.23 |
-1.60 |
1.92 |
| 729 |
Franklin India BLUECHIP FUND - IDCW (P).. |
3.54 |
-12.43 |
-19.23 |
-1.60 |
1.92 |
| 730 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
5.33 |
-7.06 |
-14.43 |
-0.76 |
1.90 |
| 731 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
5.33 |
-7.06 |
-14.43 |
-0.76 |
1.90 |
| 732 |
DSP Quant Fund - Reg - IDCW.. |
-5.32 |
-12.65 |
-21.56 |
-4.39 |
1.61 |
| 733 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-8.18 |
-17.99 |
-21.75 |
-1.65 |
1.60 |
| 734 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.88 |
-0.19 |
-5.14 |
11.21 |
0.86 |
| 735 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.67 |
-21.24 |
-23.35 |
-15.31 |
0.13 |
| 736 |
Tata Quant Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 737 |
Tata Quant Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
